Worth Pointe, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Worth Pointe, LLC holds 15,448 shares of EJUL stock, worth $383,728. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,448

Previous 16,864 8.4%

Holding current value

$383,728

Previous $413,000 4.6%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.84 - $25.78 $33,757 - $36,504	-1,416 Reduced 8.4%	15,448 $394,000
Q2 2024 Aug 13, 2024	BUY	$23.3 - $25.09 $18,453 - $19,871	792 Added 4.93%	16,864 $413,000
Q1 2024 May 14, 2024	SELL	$22.72 - $23.96 $87,517 - $92,293	-3,852 Reduced 19.33%	16,072 $382,000
Q3 2023 Nov 14, 2023	BUY	$22.45 - $23.77 $12,661 - $13,406	564 Added 2.91%	19,924 $448,000
Q2 2023 Aug 11, 2023	BUY	$22.92 - $23.63 $46,963 - $48,417	2,049 Added 11.84%	19,360 $446,000
Q1 2023 May 11, 2023	SELL	$22.67 - $24.56 $1,450 - $1,571	-64 Reduced 0.37%	17,311 $404,000
Q3 2022 Nov 03, 2022	BUY	$21.42 - $23.62 $372,172 - $410,397	17,375 New	17,375 $372,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

More about EJUL

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